UTI MF Small Cap Fund 728X90

Historical Dividends of Invesco India Infrastructure Fund - Dividend Option

Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 21-11-2007 S&P BSE India Infrastructure TRI 2.55%
As on (31-10-2020)
47.85 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
21-11-2017 1.8500 18.24 10.14%

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